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Marriott International
MAR

567 hedge funds and large institutions have $11.6B invested in Marriott International in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 186 increasing their positions, 227 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

20% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 49

9% more capital invested

Capital invested by funds: $10.7B → $11.6B (+$917M)

2.84% more ownership

Funds ownership: 52.77% → 55.6% (+2.8%)

1% more funds holding

Funds holding: 559 → 567 (+8)

18% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 227

31% less call options, than puts

Call options by funds: $307M | Put options by funds: $446M

Holders
567
Holders Change
+8
Holders Change %
+1.43%
% of All Funds
15.11%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
59
Increased
186
Reduced
227
Closed
49
Calls
$307M
Puts
$446M
Net Calls
-$139M
Net Calls Change
+$142M

Top Buyers

1
HCM
Highfields Capital Management
Massachusetts
+$449M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$232M
3
Royal London Asset Management
Royal London Asset Management
United Kingdom
+$225M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$189M
5
Ameriprise
Ameriprise
Minnesota
+$80.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$102M
2
JHIU
Janus Henderson Investors US
Colorado
-$98M
3
Victory Capital Management
Victory Capital Management
Texas
-$93.4M
4
Morgan Stanley
Morgan Stanley
New York
-$92.5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$66.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFBT
476
Parkside Financial Bank & Trust
Missouri
$146K +$27.5K +420 +26%
BC
477
Bartlett & Co
Ohio
$144K – – –
ClearBridge Investments
478
ClearBridge Investments
New York
$142K – – –
AIM
479
Acrospire Investment Management
Illinois
$142K +$131K +2,000 New
GI
480
Gradient Investments
Minnesota
$139K +$523 +8 +0.4%
LOAMS
481
Lombard Odier Asset Management (Switzerland)
Switzerland
$126K – – –
MMG
482
Monetary Management Group
Missouri
$126K +$116K +1,775 New
AC
483
Alexandria Capital
Virginia
$121K +$523 +8 +0.5%
MFS
484
MSI Financial Services
Massachusetts
$120K -$5.69K -87 -5%
SF
485
Synovus Financial
Georgia
$120K +$98.1K +1,500 +833%
MAM
486
Mizuho Asset Management
Japan
$116K -$94.3K -1,441 -50%
Geode Capital Management
487
Geode Capital Management
Massachusetts
$115K +$719K +10,997 +0.7%
RWG
488
Regal Wealth Group
California
$114K +$392 +6 +0.4%
GWS
489
Glassman Wealth Services
Virginia
$111K – – –
Toronto Dominion Bank
490
Toronto Dominion Bank
Ontario, Canada
$109K -$286K -4,375 -74%
RAM
491
Riggs Asset Management
Pennsylvania
$108K – – –
MCM
492
MV Capital Management
Maryland
$102K – – –
MUS
493
Mitsubishi UFJ Securities
Japan
$99K +$36.6K +560 +67%
PAM
494
PartnerRe Asset Management
Connecticut
$95K – – –
ST
495
Smithfield Trust
Pennsylvania
$86K -$32.7K -500 -29%
PAIA
496
Park Avenue Institutional Advisers
New York
$86K -$2.22K -34 -3%
NSIM
497
North Star Investment Management
Illinois
$84K – – –
NIPH
498
NN Investment Partners Holdings
Netherlands
$84K +$77.6K +1,186 New
FMII
499
Farmers & Merchants Investments Inc
Nebraska
$81K – – –
FANJ
500
Financial Architects (New Jersey)
New Jersey
$80K +$73.6K +1,125 New
18 19
20
21 22

MAR Hedge Fund Activity: Q1 2016 in Review

567 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Marriott International (MAR) for Q1 2016, worth a combined $11.6B — up 8.6% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new MAR positions and 49 closed out — a net gain of 10 holders — while 186 added to existing stakes and 227 trimmed.

The largest buyer was Highfields Capital Management, opening a new position worth an estimated $449M. The largest seller was Citadel Advisors, cutting an estimated $102M.

  • 567 institutional investors held Marriott International (MAR) as of Q1 2016, up from 559 in Q4 2015.
  • Funds reported $11.6B of Marriott International stock for Q1 2016, up 8.6% quarter-over-quarter.
  • 59 funds opened new Marriott International positions in Q1 2016 and 49 closed out, a net change of +10 holders.
  • The largest Marriott International buyer in Q1 2016 was Highfields Capital Management, an estimated $449M added.
  • The largest Marriott International seller in Q1 2016 was Citadel Advisors, an estimated $102M sold.

Based on aggregated 13F filings for Q1 2016.